Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.250% 8/0
-
Unit price / market price
-
$0.9690
-
Total 13F principal
-
$930,707,985
-
Principal change
-
+$930,707,985
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Total reported value
-
$902,938,434
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Number of holders
-
52
-
Value change
-
+$902,938,434
-
Number of buys
-
52
Institutional Holders of AVALARA INC - NOTE 0.250% 8/0 as of Q3 2022
As of 30 Sep 2022 AVALARA INC - NOTE 0.250% 8/0 had 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $930,707,985 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, WOLVERINE ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, Lynrock Lake LP, D. E. Shaw & Co., Inc., Westchester Capital Management, LLC, UBS OCONNOR LLC, STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, and ZAZOVE ASSOCIATES LLC.
This table shows 52 bond principal holders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.